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You can view the snapshot of different schemes. Search for the scheme to get more
details.
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Fund :
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Category :
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Type :
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NAV()
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Percentage Returns :
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1 Month Ago :
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3 Months Ago :
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1 Year Ago :
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Snapshot
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Inception Date
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1/1/2013
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Fund Manager
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Mr. R Srinivasan
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Initial Price
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10.00
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Min. Invest.
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Rs.5000
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Objectives
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The scheme seeks to generate income and long-term capital appreciation by investing in a diversified portfolio of predominantly equity and equity-related securities of companies identified as industry leaders.
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Entry Load
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Nil
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Exit Load
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For exit within 1 year from the date of allotment - 1 %.
For exit after 1 year from the date of allotment - Nil.
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Trailing Returns
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1 Mth
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3 Mths
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1 Yr
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3 Yrs
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| Scheme | 2.55 | 7.02 | 40.77 | 24.98 | | Category | 1.65 | 5.32 | 41.44 | 66.83 | | Sensex | -0.47 | 2.37 | 21.03 | 14.72 | | Nifty | -0.31 | 2.34 | 24.21 | 15.08 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 179.8196 (06/05/2024) | | IDCW | 122.7343 (06/05/2024) | | IDCW-Reinvestment | 122.7343 (06/05/2024) |
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| Holding Date | Value (Rs. Cr) |
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| 31/03/2024 | 25434.98 | | 29/02/2024 | 25524.56 | | 31/01/2024 | 24861.53 | | 31/12/2023 | 23716.95 | | 30/11/2023 | 22894.86 |
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Mutual Fund
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Registrar
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| Computer Age Management Services Ltd Datamatics Business Solutions Limited |
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